RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $745,891 (100.0% shares, 0.0% debt)

Holdings (16)

BABA ALIBABA GROUP HLDG LTD 27.1%

Value ($000) $201,958 Shares 2,328,318 Est. Cost $112.27 Unrealized —

XOM EXXON MOBIL CORP 17.0%

Value ($000) $127,104 Shares 1,081,000 Est. Cost $37.17 Unrealized +171.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.2%

Value ($000) $98,325 Shares 280,689 Est. Cost $150.89 Unrealized +135.1%

WFC WELLS FARGO CO NEW 12.9%

Value ($000) $95,855 Shares 2,345,946 Est. Cost $24.80 Unrealized +64.1%

DJCO DAILY JOURNAL CORP 12.8%

Value ($000) $95,224 Shares 323,892 Est. Cost $156.32 Unrealized +88.3%

KHC KRAFT HEINZ CO 9.5%

Value ($000) $70,962 Shares 2,109,458 Est. Cost $24.94 Unrealized +22.3%

MSFT MICROSOFT CORP 4.3%

Value ($000) $32,169 Shares 101,880 Est. Cost $27.10 Unrealized +1097.6%

WNC WABASH NATL CORP 1.2%

Value ($000) $9,230 Shares 437,011 Est. Cost $7.83 Unrealized +178.5%

PKX POSCO HOLDINGS INC 0.6%

Value ($000) $4,280 Shares 41,757 Est. Cost $43.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $3,468 Shares 24,718 Est. Cost $94.07 Unrealized +40.1%

AMCX AMC NETWORKS INC 0.3%

Value ($000) $2,068 Shares 175,520 Est. Cost $12.13 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $1,852 Shares 10,817 Est. Cost $130.55 Unrealized +38.9%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $1,577 Shares 11,063 Est. Cost $31.49 Unrealized +358.2%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $871 Shares 15,417 Est. Cost $28.48 Unrealized +93.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $672 Shares 3,987 Est. Cost $143.30 Unrealized +1.7%

MCD MCDONALDS CORP 0.0%

Value ($000) $276 Shares 1,049 Est. Cost $186.82 Unrealized +44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,328,318	$201,958	27.1%	$112.27	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	1,081,000	$127,104	17.0%	$37.17	+171.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	280,689	$98,325	13.2%	$150.89	+135.1%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	2,345,946	$95,855	12.9%	$24.80	+64.1%	COM	949746101
DJCO	DAILY JOURNAL CORP	323,892	$95,224	12.8%	$156.32	+88.3%	COM	233912104
KHC	KRAFT HEINZ CO	2,109,458	$70,962	9.5%	$24.94	+22.3%	COM	500754106
MSFT	MICROSOFT CORP	101,880	$32,169	4.3%	$27.10	+1097.6%	COM	594918104
WNC	WABASH NATL CORP	437,011	$9,230	1.2%	$7.83	+178.5%	COM	929566107
PKX	POSCO HOLDINGS INC	41,757	$4,280	0.6%	$43.07	—	SPONSORED ADR	693483109
IBM	INTERNATIONAL BUSINESS MACHS	24,718	$3,468	0.5%	$94.07	+40.1%	COM	459200101
AMCX	AMC NETWORKS INC	175,520	$2,068	0.3%	$12.13	0.0%	CL A	00164V103
AAPL	APPLE INC	10,817	$1,852	0.2%	$130.55	+38.9%	COM	037833100
RSG	REPUBLIC SVCS INC	11,063	$1,577	0.2%	$31.49	+358.2%	COM	760759100
FAF	FIRST AMERN FINL CORP	15,417	$871	0.1%	$28.48	+93.5%	COM	31847R102
CVX	CHEVRON CORP NEW	3,987	$672	0.1%	$143.30	+1.7%	COM	166764100
MCD	MCDONALDS CORP	1,049	$276	0.0%	$186.82	+44.3%	COM	580135101